Vault-13

INNOVATOR ETFS TRUST BJUN

US EQTY BUFR JUN · ETP · CUSIP 45782C755

56 institutional holders +0 vs Q3 2022
1,366,1211.4m shares reported held*
$41.8mreported value*
9 new 8 added 23 reduced 7 sold out net bought ≈ $254.0k (+8.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $30.58.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 56Q4 22: 5656Q3 22Q4 22
Numbers
QuarterHolders
Q3 202256
Q4 202256

Biggest buyers

Cerity Partners LLC New +128,060+128.1k
Penserra Capital Management LLC Added +43,374+43.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +30,802+30.8k
CoreCap Advisors, LLC Added +14,439+14.4k
PERSONAL CFO SOLUTIONS, LLC New +9,500+9.5k
CITADEL ADVISORS LLC New +8,691+8.7k
NewEdge Advisors, LLC New +7,890+7.9k
HighTower Advisors, LLC Added +7,590+7.6k
Alera Investment Advisors, LLC New +6,628+6.6k
Maltin Wealth Management, Inc. Added +4,076+4.1k

Biggest sellers

BCS Wealth Management Reduced -32,549-32.5k
WOLVERINE TRADING, LLC Sold out -22,690-22.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -21,820-21.8k
OLD MISSION CAPITAL LLC Reduced -19,064-19.1k
Chicago Partners Investment Group LLC Sold out -18,895-18.9k
Krilogy Financial LLC Sold out -17,830-17.8k
OSAIC HOLDINGS, INC. Reduced -15,803-15.8k
ROYAL BANK OF CANADA Reduced -14,722-14.7k
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Reduced -10,265-10.3k
AE Wealth Management LLC Reduced -10,259-10.3k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Brookstone Capital Management 13G · institution +6.6 pts · filed 2026-10-02 22.7% +6.6 pts 1.1m≈ $53.8m 2026-10-02

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 128,060128.1k $3.9m $3.9m 0.03% New
2 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 110,323110.3k $3.4m $3.4m 0.01% Reduced -21.8k -21,820
3 Penserra Capital Management LLC 0.06% of their portfolio ORINDA, CA 96,60996.6k $3.0m $3.0m 0.06% Added +43.4k +43,374
4 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.72% of their portfolio BLUE BELL, PA 71,44071.4k $2.2m $2.2m 0.72% Reduced -10.3k -10,265
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 67,37167.4k $2.1m $2.1m 0.00% Reduced -15.8k -15,803
6 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 66,01866.0k $2.0m $2.0m 0.00% Added +7.6k +7,590
7 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 48,91848.9k $1.5m $1.5m 0.01% Reduced -2.0k -2,000
8 Capital Investment Advisory Services, LLC 0.17% of their portfolio RALEIGH, NC 47,12447.1k $1.4m $1.4m 0.17% Added +1.2k +1,156
9 Maltin Wealth Management, Inc. 1.03% of their portfolio RIDGEWOOD, NJ 46,43846.4k $1.4m $1.4m 1.03% Added +4.1k +4,076
10 Berkshire Money Management, Inc. 0.22% of their portfolio DALTON, MA 45,92745.9k $1.4m $1.4m 0.22% Reduced -666 -666
11 BECK CAPITAL MANAGEMENT, LLC 0.57% of their portfolio AUSTIN, TX 44,46544.5k $1.4m $1.4m 0.57% Reduced -3.0k -3,029
12 Fragasso Financial Advisors Inc 0.15% of their portfolio SEWICKLEY, PA 41,31341.3k $1.3m $1.3m 0.15% Unchanged
13 First Commonwealth Financial Corp /PA/ 0.47% of their portfolio Indiana, PA 40,99041.0k $1.3m $1.3m 0.47% Reduced -316 -316
14 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 32,69032.7k $999.0k $999.0k 0.03% Reduced -3.0k -2,984
15 Outlook Wealth Advisors, LLC 0.46% of their portfolio SHENANDOAH, TX 31,79431.8k $971.6k $971.6k 0.46% Added +1.4k +1,446
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,80230.8k $941.3k $941.3k 0.00% New
17 CoreCap Advisors, LLC 0.06% of their portfolio SOUTHFIELD, MI 28,54228.5k $872.2k $872.2k 0.06% Added +14.4k +14,439
18 INTEGRAL INVESTMENT ADVISORS, INC. 0.59% of their portfolio TURLOCK, CA 24,83824.8k $759.0k $759.0k 0.59% Reduced -275 -275
19 BCS Wealth Management 0.30% of their portfolio JOHNSON CITY, TN 23,23923.2k $710.0k $710.0k 0.30% Reduced -32.5k -32,549
20 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 23,04423.0k $704.2k $704.2k 0.03% Reduced -19.1k -19,064
21 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 22,94722.9k $701.2k $701.2k 0.01% Reduced -10.3k -10,259
22 DHJJ Financial Advisors, Ltd. 0.40% of their portfolio NAPERVILLE, IL 22,78922.8k $696.4k $696.4k 0.40% Reduced -5.5k -5,473
23 Arkadios Wealth Advisors 0.09% of their portfolio ATLANTA, GA 21,33521.3k $652.0k $652.0k 0.09% Reduced -500 -500
24 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 20,07920.1k $613.6k $613.6k 0.01% Reduced -2.6k -2,615
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,64619.6k $600.4k $600.4k 0.00% Reduced -7.7k -7,697
26 Southland Equity Partners LLC 0.22% of their portfolio WILDWOOD, MO 18,58918.6k $568.1k $568.1k 0.22% Unchanged
27 RETIREMENT INCOME SOLUTIONS, INC 0.15% of their portfolio ANN ARBOR, MI 15,18415.2k $464.0k $464.0k 0.15% Unchanged
28 Focus Financial Network, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 15,04715.0k $459.8k $459.8k 0.04% Unchanged
29 Arax Advisory Partners 0.05% of their portfolio NEW YORK, NY 12,34712.3k $377.3k $377.3k 0.05% Added +107 +107
30 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 10,01210.0k $306.0k $306.0k 0.00% Reduced -600 -600
31 PERSONAL CFO SOLUTIONS, LLC 0.06% of their portfolio CHESTER, NJ 9,5009.5k $290.3k $290.3k 0.06% New
32 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 9,2499.2k $282.6k $282.6k 0.01% Unchanged
33 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 9,1669.2k $280.1k $280.1k 0.01% Unchanged
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,6918.7k $265.6k $265.6k 0.00% New
35 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 8,5148.5k $260.2k $260.2k 0.01% Reduced -160 -160
36 Lantz Financial LLC 0.12% of their portfolio NAPERVILLE, IL 8,3778.4k $256.0k $256.0k 0.12% Reduced -943 -943
37 WealthShield Partners, LLC 0.05% of their portfolio CARY, NC 8,3008.3k $253.6k $253.6k 0.05% Unchanged
38 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 8,2778.3k $252.9k $252.9k 0.03% Unchanged
39 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 8,1898.2k $252.8k $252.8k 0.01% Reduced -10.1k -10,128
40 Orion Capital Management LLC 0.18% of their portfolio CORONADO, CA 8,0008.0k $244.5k $244.5k 0.18% Unchanged
41 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,9437.9k $243.0k $243.0k 0.00% Added +330 +330
42 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 7,8907.9k $241.1k $241.1k 0.01% New
43 Beacon Financial Advisory LLC 0.16% of their portfolio CLEVELAND, OH 7,1237.1k $217.7k $217.7k 0.16% Unchanged
44 Alera Investment Advisors, LLC 0.05% of their portfolio DEERFIELD, IL 6,6286.6k $202.5k $202.5k 0.05% New
45 Bellwether Advisors, LLC 0.05% of their portfolio LINCOLN, NE 5,8885.9k $179.9k $179.9k 0.05% Reduced -528 -528
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,8634.9k $149.0k $149.0k 0.00% Reduced -14.7k -14,722
47 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 4,7004.7k $144.0k $144.0k 0.01% Unchanged
48 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,1843.2k $80.0k $80.0k 0.00% Unchanged
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,6461.6k $50.3k $50.3k 0.00% Reduced -3.0k -3,039
50 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,2551.3k $38.0k $38.0k 0.00% Unchanged
51 U.S. Capital Wealth Advisors, LLC 0.00% of their portfolio AUSTIN, TX 500500 $15.3k $15.3k 0.00% New
52 Archer Investment Corp 0.00% of their portfolio Carmel, IN 250250 $7.6k $7.6k 0.00% Unchanged
53 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 5050 $1.5k $1.5k 0.00% New
54 Integrity Financial Corp /WA 0.00% of their portfolio JACKSON, WY 1717 $520 $520 0.00% Unchanged
55 My Personal CFO, LLC 0.04% of their portfolio VANCOUVER, WA 11 $39.7k $39.7k 0.04% New
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged